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Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:105.90p Buy:105.90p Change: 0.1p (0.10%)
Prices as at 22 June 2026
Sell:105.90p
Buy:105.90p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 June 2026
Sell:105.90p
Buy:105.90p
Change: 0.1p (0.10%)
Prices as at 22 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.62%
Cash and Equiv. 16.22%
North America 12.41%
UK 10.23%
Non-Classified 8.34%
Emerging Europe 7.78%
South & Central America 5.01%
Emerging Asia 4.91%
Middle East & Africa 3.68%
Japan 1.74%
Developed Asia 1.43%
Australia & New Zealand 0.55%
Managed Fund 0.09%

Countries % Weight
Flag United States 11.15%
Flag United Kingdom 10.21%
Flag France 5.46%
Flag Ireland 4.16%
Flag Netherlands 3.70%
Flag Germany 2.93%
Flag Luxembourg 2.03%
Flag South Africa 1.62%
Flag Spain 1.54%
Flag Poland 1.53%
Flag Mexico 1.52%
Flag Brazil 1.46%
Flag Finland 1.44%
Flag Switzerland 1.42%
Flag Hungary 1.31%
Flag Greece 1.31%
Flag Canada 1.26%
Flag Indonesia 1.25%
Flag Sweden 1.19%
Flag Turkey 1.17%
Flag Italy 1.15%
Flag Romania 1.14%
Flag Thailand 1.13%
Flag Malaysia 1.09%
Flag Czech Republic 1.08%
Flag United Arab Emirates 1.03%
Flag Austria 0.97%
Flag Hong Kong 0.96%
Flag Saudi Arabia 0.85%
Flag Colombia 0.83%
Flag Belgium 0.65%
Flag Peru 0.54%
Flag Singapore 0.46%
Flag China 0.44%
Flag Australia 0.42%
Flag Portugal 0.38%
Flag Norway 0.37%
Flag Taiwan 0.34%
Flag Paraguay 0.26%
Flag Denmark 0.23%
Flag Uruguay 0.23%
Flag India 0.20%
Flag South Korea 0.18%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Slovenia 0.13%
Flag Nigeria 0.13%
Flag New Zealand 0.13%
Flag Georgia 0.10%
Flag Managed Funds 0.09%
Flag Serbia 0.05%
Flag Estonia 0.04%
Flag Qatar 0.04%
Flag Bulgaria 0.02%
Flag Jersey 0.02%
Flag Philippines 0.02%
Flag Dominican Republic %
Flag Egypt %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Fidelity Multi Asset Balanced Income Class W - Income (GBP)

Sell:105.90p Buy:105.90p Change: 0.1p (0.10%)
Prices as at 22 June 2026
Sell:105.90p
Buy:105.90p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 June 2026
Sell:105.90p
Buy:105.90p
Change: 0.1p (0.10%)
Prices as at 22 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.62%
Cash and Equiv. 16.22%
North America 12.41%
UK 10.23%
Non-Classified 8.34%
Emerging Europe 7.78%
South & Central America 5.01%
Emerging Asia 4.91%
Middle East & Africa 3.68%
Japan 1.74%
Developed Asia 1.43%
Australia & New Zealand 0.55%
Managed Fund 0.09%

Countries % Weight
Flag United States 11.15%
Flag United Kingdom 10.21%
Flag France 5.46%
Flag Ireland 4.16%
Flag Netherlands 3.70%
Flag Germany 2.93%
Flag Luxembourg 2.03%
Flag South Africa 1.62%
Flag Spain 1.54%
Flag Poland 1.53%
Flag Mexico 1.52%
Flag Brazil 1.46%
Flag Finland 1.44%
Flag Switzerland 1.42%
Flag Hungary 1.31%
Flag Greece 1.31%
Flag Canada 1.26%
Flag Indonesia 1.25%
Flag Sweden 1.19%
Flag Turkey 1.17%
Flag Italy 1.15%
Flag Romania 1.14%
Flag Thailand 1.13%
Flag Malaysia 1.09%
Flag Czech Republic 1.08%
Flag United Arab Emirates 1.03%
Flag Austria 0.97%
Flag Hong Kong 0.96%
Flag Saudi Arabia 0.85%
Flag Colombia 0.83%
Flag Belgium 0.65%
Flag Peru 0.54%
Flag Singapore 0.46%
Flag China 0.44%
Flag Australia 0.42%
Flag Portugal 0.38%
Flag Norway 0.37%
Flag Taiwan 0.34%
Flag Paraguay 0.26%
Flag Denmark 0.23%
Flag Uruguay 0.23%
Flag India 0.20%
Flag South Korea 0.18%
Flag Chile 0.17%
Flag Kazakhstan 0.16%
Flag Slovenia 0.13%
Flag Nigeria 0.13%
Flag New Zealand 0.13%
Flag Georgia 0.10%
Flag Managed Funds 0.09%
Flag Serbia 0.05%
Flag Estonia 0.04%
Flag Qatar 0.04%
Flag Bulgaria 0.02%
Flag Jersey 0.02%
Flag Philippines 0.02%
Flag Dominican Republic %
Flag Egypt %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account